Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,879 | $745 | — | — |
| Q3 2025 | 2,122 | $754 | — | — |
| Q2 2025 | 1,749 | $533 | — | — |
| Q1 2025 | 1,741 | $502 | — | — |
| Q4 2024 | 1,705 | $413 | — | — |
| Q3 2024 | 1,705 | $414 | — | — |
| Q2 2024 | 1,705 | $367 | — | — |
| Q1 2024 | 1,705 | $351 | — | — |
| Q4 2023 | 1,705 | $326 | — | — |